Mexco Energy (MXC) Change in Cash (2010 - 2025)
Mexco Energy's (MXC) quarterly Change in Cash came in at -$479052.0 in Q4 2025, up 28.32% year-on-year from -$373316.2 in Q4 2024, and down 339.56% quarter-over-quarter from $199970.0 in Q3 2025.
Mexco Energy (MXC) Change in Cash (2010 - 2025) Analysis & Trends
Mexco Energy has disclosed Change in Cash across 16 years of filings, most recently posting -$479052.0 for Q4 2025.
- Change in Cash for Q4 2025 came in at -$479052.0, up 28.32% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.4 million (up 150.87% YoY), and the FY2025 annual result was -$719529.0, down 402.69% from the prior year.
- Change in Cash came in at -$479052.0 for Q4 2025 at Mexco Energy, down from $199970.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.6 million in Q1 2023 to a low of -$1.1 million in Q1 2024.
- The 5-year median for Change in Cash is $34904.5 (2022), against an average of $111331.2.
- Across the five-year window, Change in Cash surged 3731.32% in 2021 and sank 3734.39% in 2022, its largest moves.
- Mexco Energy's Change in Cash stood at $786616.0 in 2021, then tumbled by 91.68% to $65457.0 in 2022, then jumped by 1418.17% to $993746.0 in 2023, then slumped by 167.26% to -$668352.0 in 2024, then gained by 28.32% to -$479052.0 in 2025.
- The last three Change in Cash figures came in at -$479052.0 (Q4 2025), $199970.0 (Q3 2025), and $792767.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | 66.36 Mn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -670.00 Mn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 453.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 70.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | - |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 215.77 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -1.99 Mn |
| 10 | Mexco Energy | 17.96 Mn | 15.70 Mn | 1.08 Mn | -479,052.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -479,052.00 |
| Sep 30, 2025 | 199,970.00 |
| Jun 30, 2025 | 792,767.00 |
| Mar 31, 2025 | 843,950.00 |
| Dec 31, 2024 | -668,352.00 |
| Sep 30, 2024 | -936,358.00 |
| Jun 30, 2024 | 41,231.00 |
| Mar 31, 2024 | -1.11 Mn |
| Dec 31, 2023 | 993,746.00 |
| Sep 30, 2023 | -791,295.00 |
| Jun 30, 2023 | 1.14 Mn |
| Mar 31, 2023 | 1.60 Mn |
| Dec 31, 2022 | 65,457.00 |
| Sep 30, 2022 | 28,578.00 |
| Jun 30, 2022 | -833,765.00 |
| Mar 31, 2022 | 490,576.00 |
| Dec 31, 2021 | 786,616.00 |
| Sep 30, 2021 | 12,820.00 |
| Jun 30, 2021 | 22,941.00 |
| Mar 31, 2021 | 16,797.00 |